Mason Street Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-170,702
| Closed | -$7.76M | – | 1916 |
|
|
2014
Q4 | $7.76M | Buy |
170,702
+9,000
| +6% | +$409K | 0.05% | 392 |
|
|
2014
Q3 | $9.57M | Sell |
161,702
-55,198
| -25% | -$3.27M | 0.07% | 329 |
|
|
2014
Q2 | $11.9M | Sell |
216,900
-83,100
| -28% | -$4.54M | 0.09% | 265 |
|
|
2014
Q1 | $12.4M | Sell |
300,000
-19,157
| -6% | -$795K | 0.1% | 248 |
|
|
2013
Q4 | $12.4M | Hold |
319,157
| – | – | 0.1% | 245 |
|
|
2013
Q3 | $10.2M | Buy |
319,157
+87,318
| +38% | +$2.79M | 0.12% | 229 |
|
|
2013
Q2 | $8.49M | Buy |
+231,839
| New | +$8.49M | 0.09% | 268 |
|